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Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.42M
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.48M
2
F icon
Ford
F
+$1.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
4
AAPL icon
Apple
AAPL
+$422K
5
TSLA icon
Tesla
TSLA
+$280K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$901K
2
CRWD icon
CrowdStrike
CRWD
+$869K
3
UPST icon
Upstart Holdings
UPST
+$864K
4
LMND icon
Lemonade
LMND
+$846K
5
CPNG icon
Coupang
CPNG
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 25.82%
3 Communication Services 15.74%
4 Financials 8.4%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$1.54M 0.82%
+73,943
New +$1.36M
SPGI icon
27
S&P Global
SPGI
$121B
$1.47M 0.79%
3,115
-10
-0.3% -$4.58K
CPNG icon
28
Coupang
CPNG
$29.3B
$1.45M 0.78%
49,275
-22,450
-31% -$632K
PINS icon
29
Pinterest
PINS
$13.4B
$1.41M 0.76%
38,840
-20,270
-34% -$901K
OKTA icon
30
Okta
OKTA
$24.7B
$1.37M 0.74%
6,110
-10
-0.2% -$2.38K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.13B
$1.3M 0.7%
19,824
-327
-2% -$20.9K
BNTX icon
32
BioNTech
BNTX
$22.9B
$1.21M 0.65%
4,690
+110
+2% +$30.1K
UPST icon
33
Upstart Holdings
UPST
$2.63B
$1.21M 0.65%
7,979
-3,460
-30% -$864K
ENB icon
34
Enbridge
ENB
$119B
$1.05M 0.56%
26,889
-290
-1% -$11.6K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.55%
10,040
+4,190
+72% +$426K
HEI icon
36
HEICO Corp
HEI
$49.8B
$999K 0.54%
6,925
– –
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$974K 0.52%
5,616
+72
+1% +$12K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$927K 0.5%
8,271
+1
+0% +$109
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$912K 0.49%
2,088
+27
+1% +$11.4K
UBER icon
40
Uber
UBER
$143B
$850K 0.46%
20,275
-50
-0.2% -$2.15K
CSCO icon
41
Cisco
CSCO
$457B
$761K 0.41%
12,006
-2,255
-16% -$129K
ASAN icon
42
Asana
ASAN
$1.92B
$660K 0.35%
8,850
-310
-3% -$32.8K
FVRR icon
43
Fiverr
FVRR
$321M
$599K 0.32%
5,270
– –
HD icon
44
Home Depot
HD
$331B
$598K 0.32%
1,441
– –
VZ icon
45
Verizon
VZ
$195B
$555K 0.3%
10,687
+191
+2% +$9.96K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$510K 0.27%
2,910
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$508K 0.27%
25,018
-63
-0.3% -$1.28K
AXP icon
48
American Express
AXP
$227B
$494K 0.27%
3,017
– –
PFE icon
49
Pfizer
PFE
$143B
$494K 0.27%
8,365
+290
+4% +$14.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$489K 0.26%
3,380
– –
1
2
3 4 5

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Mezzasalma Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mezzasalma Advisors held 103 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mezzasalma Advisors's Q4 2021 filing shows 5 new, 26 increased, 36 reduced and 6 closed positions. Its largest new stake was Zscaler: 14,230 shares worth $4.57M. The largest sale was Pinterest, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q4 2021 buy was Zscaler: 14,230 shares worth $4.57M.
  • Mezzasalma Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $426K increase.
  • Mezzasalma Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $901K.
  • Mezzasalma Advisors fully exited Lemonade in Q4 2021, selling an estimated $846K.
  • Mezzasalma Advisors's ten largest holdings make up 57% of its $186M portfolio in Q4 2021.
  • Mezzasalma Advisors opened 5 new positions and closed 6 in Q4 2021.
  • Mezzasalma Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Mezzasalma Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.